Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,181 | $628 | — | — |
| Q1 2024 | 7,197 | $602 | — | — |
| Q4 2023 | 7,216 | $563 | — | — |
| Q3 2023 | 7,464 | $540 | — | — |
| Q2 2023 | 7,464 | $555 | — | — |
| Q1 2023 | 7,689 | $559 | — | — |
| Q4 2022 | 10,681 | $770 | — | — |
| Q3 2022 | 10,681 | $706 | — | — |
| Q2 2022 | 10,681 | $801 | — | — |
| Q1 2022 | 10,681 | $829 | — | — |
| Q4 2021 | 19,572 | $1,583 | — | — |
| Q3 2021 | 19,769 | $1,453 | — | — |